| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 2.6 | 2.2 | 1.2 | 0.4 | 0.8 | +90.3% | |
| Cash & short-term investments | 6.8 | 2.6 | 2.2 | 1.2 | 0.4 | 0.8 | +90.3% | |
| Receivables | 1.1 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | +22.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 4.0 | 3.6 | 2.9 | 2.7 | 2.6 | −3.6% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −8.0% | |
| Goodwill & intangibles | 8.9 | 13.5 | 14.4 | 15.7 | 12.3 | 11.6 | −5.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total assets | 16.9 | 17.6 | 18.1 | 18.6 | 15.1 | 14.9 | −1.4% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +160.4% | |
| Short-term debt | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | +10.0% | |
| Total current liabilities | 0.9 | 1.1 | 1.6 | 2.3 | 1.7 | 1.4 | −17.7% | |
| Long-term debt | 1.7 | 1.7 | 1.5 | 1.1 | 0.7 | 0.4 | −50.4% | |
| Total debt | 1.8 | 1.8 | 1.9 | 1.5 | 1.2 | 0.8 | −32.3% | |
| Net debt | (5.0) | (0.8) | (0.3) | 0.3 | 0.7 | (0.0) | −100.6% | |
| Deferred revenue | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.8 | 3.0 | 3.5 | 2.4 | 1.7 | −27.8% | |
| Total equity | 14.2 | 14.8 | 15.1 | 15.2 | 12.8 | 13.2 | +2.9% | |
| Retained earnings | 3.0 | 3.4 | 3.7 | 3.9 | 1.5 | 2.0 | +27.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
